alstria office AG
ALSRF
$3.80
-$2.43-38.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.34M | 53.32M | -222.47M | 20.96M | 30.74M |
| Total Depreciation and Amortization | 275.70K | 308.10K | 300.10K | 395.00K | 682.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.10M | -53.25M | 250.30M | -25.80K | -3.24M |
| Change in Net Operating Assets | -32.24M | 23.70M | -20.86M | 4.05M | 14.68M |
| Cash from Operations | -6.72M | 24.08M | 7.27M | 25.38M | 42.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.95M | -31.66M | -9.00M | -37.55M | -33.92M |
| Cash from Investing | -20.95M | -31.66M | -9.00M | -37.55M | -33.92M |
| Total Debt Issued | 652.21M | 0.00 | 8.28M | 0.00 | 111.72M |
| Total Debt Repaid | -528.67M | -20.12M | -189.00K | -30.06M | -81.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.15M | -71.00K | -3.81M | -6.19M | -2.58M |
| Cash from Financing | 97.22M | -21.53M | 4.70M | -39.03M | 30.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.54M | -29.10M | 2.97M | -51.19M | 39.20M |